BCM
EQC

Bluefin Capital Management’s Equity Commonwealth EQC Stock Holding History

Bluefin Capital Management’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$597K Buy
+30,000
New +$598K 0.18% 43
2020
Q3 		– Hold
0
– – – 172
2013
Q4 		– Sell
-285,631
Closed -$6.3M – 461
2013
Q3 		$6.3M Buy
285,631
+278,032
+3,659% +$6.62M 0.59% 38
2013
Q2 		$200K Buy
+7,599
New +$164K 0.02% 454

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Bluefin Capital Management's EQC Position: Q3 2024 in Review

Bluefin Capital Management opened a new position in Equity Commonwealth (EQC) in Q3 2024: 30,000 shares worth $597K. The stake represents 0.18% of the portfolio and ranks #43 among its holdings. This is a return to the name: Bluefin Capital Management previously reported a position in EQC as recently as Q3 2013.

Bluefin Capital Management first reported a position in EQC in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.3M in Q3 2013. 258 funds tracked by Wall St. Rank hold EQC as of Q3 2024.

  • Bluefin Capital Management held 30,000 shares of Equity Commonwealth worth $597K as of Q3 2024.
  • Equity Commonwealth was a new Bluefin Capital Management position in Q3 2024.
  • Equity Commonwealth made up 0.18% of Bluefin Capital Management's portfolio in Q3 2024, its #43 holding.
  • Bluefin Capital Management first reported a position in Equity Commonwealth in Q2 2013 and has held it in 3 quarters since.
  • Bluefin Capital Management's Equity Commonwealth position peaked at $6.3M in Q3 2013.
  • 258 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2024.

Based on Bluefin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.